ICG Advisors, LLC: QQQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICG Advisors, LLC on QQQ, newest first. How the timeline and the estimate are built.
ICG Advisors, LLC held 31,571 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.
the latest 13F is the newest step
- period ended2026-06-3013F 31,571 sharesChange vs previous 13F +289 shares
68.12% of the 13F portfolio, value $20,486,856.
13F-HR 0001754960-26-000544 filed by ICG Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 31,282 sharesChange vs previous 13F 0 shares
70.54% of the 13F portfolio, value $18,055,344.
13F-HR/A 0001754960-26-000312 filed by ICG Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 31,282 sharesChange vs previous 13F not available
52.08% of the 13F portfolio, value $19,273,202.
13F-HR 0001754960-26-000138 filed by ICG Advisors, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).